Sio Capital Management, LLC Hedge Fund

CIK: 0001482416 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $166,415 (100.0% shares, 0.0% debt)

Holdings (31)

— CATALYST BIOSCIENCES INC 17.8%

Value ($000) $29,670 Shares 1,149,989 Est. Cost $22.09 Unrealized —

SNY SANOFI SA 9.8%

Value ($000) $16,378 Shares 408,621 Est. Cost $40.08 Unrealized —

KURA KURA ONCOLOGY INC 7.4%

Value ($000) $12,326 Shares 657,411 Est. Cost $14.40 Unrealized +35.2%

ELV ANTHEM INC 6.9%

Value ($000) $11,509 Shares 52,387 Est. Cost $186.56 Unrealized +13.5%

BIIB BIOGEN INC 5.2%

Value ($000) $8,735 Shares 31,900 Est. Cost $310.41 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 3.9%

Value ($000) $6,506 Shares 30,400 Est. Cost $172.90 Unrealized +16.3%

LLY ELI LILLY AND CO 3.8%

Value ($000) $6,372 Shares 82,363 Est. Cost $74.04 Unrealized -3.2%

MRK MERCK & CO INC 3.8%

Value ($000) $6,256 Shares 114,856 Est. Cost $42.25 Unrealized 0.0%

BSX BOSTON SCIENTIFIC CORP 3.7%

Value ($000) $6,160 Shares 225,463 Est. Cost $27.45 Unrealized -1.0%

VKTX VIKING THERAPEUTICS INC 3.4%

Value ($000) $5,580 Shares 1,276,845 Est. Cost $2.96 Unrealized +86.9%

— WELLCARE HEALTH PLANS INC 3.3%

Value ($000) $5,548 Shares 28,653 Est. Cost $199.69 Unrealized —

— AETNA INC 3.2%

Value ($000) $5,346 Shares 31,635 Est. Cost $139.29 Unrealized —

HCA HCA HEALTHCARE INC 3.1%

Value ($000) $5,076 Shares 52,330 Est. Cost $90.31 Unrealized 0.0%

ICLR ICON PLC 2.6%

Value ($000) $4,277 Shares 36,200 Est. Cost $109.20 Unrealized +5.0%

ACH OWENS & MINOR INC 2.6%

Value ($000) $4,255 Shares 273,640 Est. Cost $16.81 Unrealized 0.0%

TBRG COMPUTER PROGRAMS AND SYSTEMS INC 2.0%

Value ($000) $3,325 Shares 113,860 Est. Cost $28.71 Unrealized +0.2%

— CONFORMIS INC 1.9%

Value ($000) $3,191 Shares 2,200,681 Est. Cost $1.45 Unrealized —

OMCL OMNICELL INC 1.8%

Value ($000) $3,048 Shares 70,226 Est. Cost $45.97 Unrealized 0.0%

PHG KONINKLIJKE PHILIPS NV 1.8%

Value ($000) $2,940 Shares 76,742 Est. Cost $29.95 Unrealized —

— IMMUNOGEN INC 1.7%

Value ($000) $2,891 Shares 274,800 Est. Cost — Unrealized —

— MYLAN NV 1.7%

Value ($000) $2,841 Shares 69,000 Est. Cost $41.17 Unrealized —

— CELGENE CORP 1.7%

Value ($000) $2,782 Shares 31,180 Est. Cost $89.22 Unrealized —

JNJ JOHNSON & JOHNSON 1.5%

Value ($000) $2,563 Shares 20,000 Est. Cost — Unrealized —

— MEI PHARMA INC 1.2%

Value ($000) $1,935 Shares 934,563 Est. Cost $2.10 Unrealized —

— HILL-ROM HOLDINGS INC 1.1%

Value ($000) $1,866 Shares 21,449 Est. Cost $87.00 Unrealized —

— DERMIRA INC 0.9%

Value ($000) $1,520 Shares 190,300 Est. Cost $7.99 Unrealized —

— EPIZYME INC 0.8%

Value ($000) $1,293 Shares 72,826 Est. Cost $17.75 Unrealized —

HRTX HERON THERAPEUTICS INC 0.5%

Value ($000) $814 Shares 29,500 Est. Cost — Unrealized —

— CURIS INC 0.3%

Value ($000) $545 Shares 834,551 Est. Cost $0.65 Unrealized —

AXSM AXSOME THERAPEUTICS INC 0.3%

Value ($000) $474 Shares 193,290 Est. Cost $2.99 Unrealized 0.0%

— ACTINIUM PHARMACEUTICALS INC 0.2%

Value ($000) $393 Shares 1,076,200 Est. Cost $0.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CATALYST BIOSCIENCES INC	1,149,989	$29,670	17.8%	$22.09	—	COM NEW	14888D208
SNY	SANOFI SA	408,621	$16,378	9.8%	$40.08	—	SPONSORED ADR	80105N105
KURA	KURA ONCOLOGY INC	657,411	$12,326	7.4%	$14.40	+35.2%	COM	50127T109
ELV	ANTHEM INC	52,387	$11,509	6.9%	$186.56	+13.5%	COM	036752103
BIIB	BIOGEN INC	31,900	$8,735	5.2%	$310.41	0.0%	COM	09062X103
UNH	UNITEDHEALTH GROUP INC	30,400	$6,506	3.9%	$172.90	+16.3%	COM	91324P102
LLY	ELI LILLY AND CO	82,363	$6,372	3.8%	$74.04	-3.2%	COM	532457108
MRK	MERCK & CO INC	114,856	$6,256	3.8%	$42.25	0.0%	COM	58933Y105
BSX	BOSTON SCIENTIFIC CORP	225,463	$6,160	3.7%	$27.45	-1.0%	COM	101137107
VKTX	VIKING THERAPEUTICS INC	1,276,845	$5,580	3.4%	$2.96	+86.9%	COM	92686J106
—	WELLCARE HEALTH PLANS INC	28,653	$5,548	3.3%	$199.69	—	COM	94946T106
—	AETNA INC	31,635	$5,346	3.2%	$139.29	—	COM	00817Y108
HCA	HCA HEALTHCARE INC	52,330	$5,076	3.1%	$90.31	0.0%	COM	40412C101
ICLR	ICON PLC	36,200	$4,277	2.6%	$109.20	+5.0%	SHS	G4705A100
ACH	OWENS & MINOR INC	273,640	$4,255	2.6%	$16.81	0.0%	COM	690732102
TBRG	COMPUTER PROGRAMS AND SYSTEMS INC	113,860	$3,325	2.0%	$28.71	+0.2%	COM	205306103
—	CONFORMIS INC	2,200,681	$3,191	1.9%	$1.45	—	COM	20717E101
OMCL	OMNICELL INC	70,226	$3,048	1.8%	$45.97	0.0%	COM	68213N109
PHG	KONINKLIJKE PHILIPS NV	76,742	$2,940	1.8%	$29.95	—	NY REG SH NEW	500472303
—	IMMUNOGEN INC	274,800	$2,891	1.7%	—	—	Put	45253H101
—	MYLAN NV	69,000	$2,841	1.7%	$41.17	—	SHS EURO	N59465109
—	CELGENE CORP	31,180	$2,782	1.7%	$89.22	—	COM	151020104
JNJ	JOHNSON & JOHNSON	20,000	$2,563	1.5%	—	—	Put	478160104
—	MEI PHARMA INC	934,563	$1,935	1.2%	$2.10	—	COM NEW	55279B202
—	HILL-ROM HOLDINGS INC	21,449	$1,866	1.1%	$87.00	—	COM	431475102
—	DERMIRA INC	190,300	$1,520	0.9%	$7.99	—	COM	24983L104
—	EPIZYME INC	72,826	$1,293	0.8%	$17.75	—	COM	29428V104
HRTX	HERON THERAPEUTICS INC	29,500	$814	0.5%	—	—	Put	427746102
—	CURIS INC	834,551	$545	0.3%	$0.65	—	COM	231269101
AXSM	AXSOME THERAPEUTICS INC	193,290	$474	0.3%	$2.99	0.0%	COM	05464T104
—	ACTINIUM PHARMACEUTICALS INC	1,076,200	$393	0.2%	$0.37	—	COM	00507W107